MASTERMINDPRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31945836
Finsensvej 122, 2000 Frederiksberg
fm@masterrmindproduction.dk
tel: 51922844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.32 | 658.07 | 650.55 | 639.17 | 351.89 |
| Employee benefit expenses | - 903.78 | - 725.42 | -1 006.46 | - 264.54 | - 725.22 |
| Total depreciation | -5.41 | -5.90 | -5.90 | -0.49 | |
| EBIT | 46.13 | -73.25 | - 361.81 | 374.14 | - 373.34 |
| Other financial income | 0.64 | 1.04 | 2.59 | -0.77 | |
| Other financial expenses | -2.29 | -2.99 | -1.70 | -1.83 | |
| Pre-tax profit | 43.84 | -75.59 | - 362.47 | 374.90 | - 374.11 |
| Income taxes | -10.09 | 15.36 | 79.31 | -82.81 | 82.30 |
| Net earnings | 33.75 | -60.23 | - 283.16 | 292.09 | - 291.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.29 | 6.39 | 0.49 | ||
| Tangible assets total | 12.29 | 6.39 | 0.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.85 | 162.68 | 142.85 | 205.16 | 186.26 |
| Current amounts owed by group member comp. | 59.32 | 79.88 | 334.76 | 195.70 | |
| Prepayments and accrued income | 8.13 | 9.14 | 9.50 | 9.88 | 9.88 |
| Current other receivables | 323.56 | ||||
| Current deferred tax assets | 15.36 | 80.93 | 82.30 | ||
| Short term receivables total | 561.86 | 267.05 | 568.04 | 410.75 | 278.44 |
| Cash and bank deposits | 262.21 | 367.90 | 156.92 | 263.52 | 55.12 |
| Cash and cash equivalents | 262.21 | 367.90 | 156.92 | 263.52 | 55.12 |
| Balance sheet total (assets) | 836.36 | 641.34 | 725.45 | 674.26 | 333.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.93 | 125.67 | 285.44 | 2.28 | 294.37 |
| Profit of the financial year | 33.75 | -60.23 | - 283.16 | 292.09 | - 291.80 |
| Shareholders equity total | 250.67 | 190.44 | 127.28 | 419.37 | 127.56 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 404.45 | 37.99 | |||
| Current owed to participating | 27.89 | 16.76 | 26.45 | 22.27 | 24.41 |
| Current owed to group member | 77.99 | ||||
| Short-term deferred tax liabilities | 10.09 | 82.92 | |||
| Other non-interest bearing current liabilities | 143.25 | 396.16 | 571.61 | 149.70 | 103.60 |
| Current liabilities total | 585.69 | 450.90 | 598.07 | 254.90 | 206.00 |
| Balance sheet total (liabilities) | 836.36 | 641.34 | 725.45 | 674.26 | 333.56 |
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